(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.07 | 105.07 | 70.05 | 70.05 | 70.05 |
Equity - Authorised | 110.00 | 110.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 105.07 | 105.07 | 70.05 | 70.05 | 70.05 |
Equity Paid Up | 105.07 | 105.07 | 70.05 | 70.05 | 70.05 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6865.84 | 7379.74 | 8475.70 | 8190.16 | 7506.51 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 44.56 | 44.56 | 44.56 | 44.56 | 38.86 |
Profit & Loss Account Balance | 5879.45 | 6138.82 | 7061.12 | 6778.29 | 6082.04 |
General Reserves | 1490.30 | 1490.30 | 1525.32 | 1525.32 | 1525.32 |
Other Reserves | -548.47 | -293.94 | -155.30 | -158.00 | -139.71 |
Reserve excluding Revaluation Reserve | 6865.84 | 7379.74 | 8475.70 | 8190.16 | 7506.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6970.91 | 7484.81 | 8545.75 | 8260.21 | 7576.56 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 486.60 | 247.33 | 298.03 | 430.02 | 422.16 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 539.88 | 359.04 | 466.67 | 557.17 | 540.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -53.29 | -111.71 | -168.64 | -127.15 | -118.07 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 974.37 | 1128.10 | 1170.86 | 1154.21 | 1136.40 |
Deferred Tax Assets | 142.08 | 82.26 | 29.08 | 98.30 | 68.84 |
Deferred Tax Liability | 1116.45 | 1210.36 | 1199.93 | 1252.51 | 1205.24 |
Other Long Term Liabilities | 92.08 | 106.01 | 104.36 | 118.20 | 38.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 337.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1890.17 | 1481.44 | 1573.24 | 1702.43 | 1596.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 382.72 | 282.19 | 251.99 | 271.71 | 258.43 |
Sundry Creditors | 382.72 | 282.19 | 251.99 | 271.71 | 258.43 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 678.23 | 257.60 | 299.91 | 290.96 | 303.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.34 | 0.00 | 0.39 | 0.40 | 0.00 |
Interest Accrued But Not Due | 1.13 | 0.13 | 0.63 | 2.20 | 0.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 676.76 | 257.47 | 298.88 | 288.36 | 302.29 |
Short Term Borrowings | 1214.41 | 692.56 | 426.75 | 719.52 | 419.40 |
Secured ST Loans repayable on Demands | 1214.41 | 692.56 | 426.75 | 453.42 | 214.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 266.10 | 205.41 |
Short Term Provisions | 89.18 | 229.83 | 121.94 | 62.05 | 131.41 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 11.36 | 22.60 | 12.05 | 8.15 | 93.76 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 77.82 | 207.23 | 109.89 | 53.89 | 29.80 |
Total Current Liabilities | 2364.54 | 1462.17 | 1100.59 | 1344.23 | 1112.24 |
Total Liabilities | 11225.62 | 10428.43 | 11219.57 | 11306.88 | 10285.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10296.62 | 8595.67 | 8434.17 | 8632.37 | 8303.74 |
Less: Accumulated Depreciation | 2469.09 | 2409.42 | 1015.47 | 878.44 | 682.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7827.53 | 6186.25 | 7418.70 | 7753.93 | 7621.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 908.41 | 949.26 | 911.31 | 844.13 | 640.54 |
Non Current Investments | 185.96 | 368.52 | 414.66 | 384.05 | 420.26 |
Long Term Investment | 185.96 | 368.52 | 414.66 | 384.05 | 420.26 |
Quoted | 54.82 | 236.98 | 217.48 | 186.36 | 316.36 |
Unquoted | 131.15 | 131.55 | 197.17 | 197.69 | 103.90 |
Long Term Loans & Advances | 211.23 | 169.34 | 168.69 | 106.42 | 81.75 |
Other Non Current Assets | 0.00 | 12.19 | 11.15 | 11.12 | 0.19 |
Total Non-Current Assets | 9204.05 | 7756.01 | 8924.51 | 9099.65 | 8764.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 354.88 | 1396.72 | 1016.36 | 896.26 | 73.04 |
Quoted | 354.88 | 1361.61 | 1016.36 | 896.26 | 73.04 |
Unquoted | 0.00 | 35.11 | 0.00 | 0.00 | 0.00 |
Inventories | 811.00 | 633.51 | 624.91 | 554.22 | 485.13 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 372.66 | 266.89 | 335.10 | 253.57 | 168.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 412.46 | 361.60 | 275.85 | 276.01 | 271.17 |
Other Inventory | 25.89 | 5.02 | 13.96 | 24.65 | 45.45 |
Sundry Debtors | 200.41 | 191.53 | 202.41 | 312.34 | 438.71 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 200.41 | 191.53 | 202.41 | 316.17 | 438.71 |
Cash and Bank | 219.12 | 58.83 | 43.88 | 94.36 | 65.09 |
Cash in hand | 5.69 | 4.78 | 2.66 | 3.67 | 3.43 |
Balances at Bank | 213.43 | 54.04 | 41.22 | 90.69 | 61.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 314.37 | 280.34 | 220.81 | 246.24 | 311.10 |
Interest accrued on Investments | 0.00 | 0.18 | 1.18 | 2.19 | 3.38 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 80.15 | 49.32 | 36.43 | 36.62 | 49.78 |
Other current_assets | 234.22 | 230.85 | 183.20 | 207.43 | 257.94 |
Short Term Loans and Advances | 121.79 | 111.50 | 186.70 | 103.81 | 148.11 |
Advances recoverable in cash or in kind | 27.83 | 54.39 | 143.64 | 38.25 | 60.23 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 20.53 | 47.19 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 93.96 | 57.10 | 43.06 | 45.03 | 40.69 |
Total Current Assets | 2021.58 | 2672.42 | 2295.07 | 2207.22 | 1521.17 |
Net Current Assets (Including Current Investments) | -342.96 | 1210.25 | 1194.48 | 862.99 | 408.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11225.62 | 10428.43 | 11219.57 | 11306.88 | 10285.47 |
Contingent Liabilities | 20.86 | 17.97 | 17.85 | 17.29 | 21.08 |
Total Debt | 1754.30 | 1051.60 | 893.41 | 1276.69 | 959.62 |
Book Value | 663.43 | 712.34 | 1219.95 | 1179.19 | 1081.59 |
Adjusted Book Value | 663.43 | 712.34 | 813.30 | 786.13 | 721.06 |